Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 335.37M
May 01, 2024 329.61M
April 30, 2024 329.60M
April 29, 2024 334.15M
April 26, 2024 331.99M
April 25, 2024 328.00M
April 24, 2024 329.36M
April 23, 2024 329.23M
April 22, 2024 325.62M
April 19, 2024 322.05M
April 18, 2024 324.47M
April 17, 2024 325.06M
April 16, 2024 325.62M
April 15, 2024 322.26M
April 12, 2024 325.63M
April 11, 2024 330.04M
April 10, 2024 326.87M
April 09, 2024 329.75M
April 08, 2024 328.29M
April 05, 2024 324.08M
April 04, 2024 320.06M
April 03, 2024 323.41M
April 02, 2024 323.04M
April 01, 2024 318.71M
March 28, 2024 315.06M
Date Value
March 27, 2024 314.74M
March 26, 2024 314.67M
March 25, 2024 315.39M
March 22, 2024 316.25M
March 21, 2024 315.57M
March 20, 2024 314.68M
March 19, 2024 310.04M
March 18, 2024 308.54M
March 15, 2024 303.63M
March 14, 2024 301.12M
March 13, 2024 300.79M
March 12, 2024 301.35M
March 11, 2024 298.50M
March 08, 2024 294.66M
March 07, 2024 294.16M
March 06, 2024 291.54M
March 05, 2024 288.12M
March 04, 2024 288.50M
March 01, 2024 287.64M
February 29, 2024 285.56M
February 28, 2024 281.95M
February 27, 2024 282.29M
February 26, 2024 278.66M
February 23, 2024 275.37M
February 22, 2024 274.15M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

34.00
Minimum
Jul 12 2021
335.37M
Maximum
May 02 2024
105.48M
Average
83.15M
Median